AMIN TANNERY LIMITED

Financial Results Overview

Quarter Ended September 30, 2026 (Q2 FY2026)

  • Revenue from Operations: ₹14.78 crore (Unaudited)
  • Other Income: ₹13.95 lakh (Unaudited)
  • Total Income: ₹14.92 crore (Unaudited)
  • Total Expenses: ₹14.74 crore (Unaudited)
  • Profit Before Tax: ₹18.19 lakh (Unaudited)
  • Tax Expense: ₹4.34 lakh (Unaudited)
  • Profit After Tax: ₹13.85 lakh (Unaudited)
  • Other Comprehensive Income: ₹4.68 lakh (Unaudited)
  • Total Comprehensive Income: ₹18.53 lakh (Unaudited)
  • Basic and Diluted EPS: ₹0.01 (Before and After Extraordinary Items)

Half Year Ended September 30, 2026 (H1 FY2026)

  • Revenue from Operations: ₹26.77 crore (Unaudited)
  • Other Income: ₹4.97 lakh (Unaudited)
  • Total Income: ₹27.27 crore (Unaudited)
  • Total Expenses: ₹26.96 crore (Unaudited)
  • Profit Before Tax: ₹30.50 lakh (Unaudited)
  • Tax Expense: ₹7.40 lakh (Unaudited)
  • Profit After Tax: ₹23.10 lakh (Unaudited)
  • Other Comprehensive Income: ₹4.81 lakh (Unaudited)
  • Total Comprehensive Income: ₹27.91 lakh (Unaudited)
  • Basic and Diluted EPS: ₹0.02 (Before and After Extraordinary Items)

Comparative Performance

Quarterly Comparison (Q2 FY2026 vs Q2 FY2025)

  • Revenue from Operations increased from ₹10.43 crore to ₹14.78 crore (41.7% growth)
  • Profit After Tax increased from ₹6.60 lakh to ₹13.85 lakh (109.8% growth)

Half-Yearly Comparison (H1 FY2026 vs H1 FY2025)

  • Revenue from Operations increased from ₹21.32 crore to ₹26.77 crore (25.5% growth)
  • Profit After Tax increased from ₹13.90 lakh to ₹23.10 lakh (66.2% growth)

Balance Sheet Position (as of September 30, 2026)

Assets

  • Total Assets: ₹696.45 crore (Unaudited)
  • Non-Current Assets: ₹77.61 crore (including Property, Plant & Equipment: ₹71.93 crore)
  • Current Assets: ₹618.85 crore (including Inventories: ₹454.28 crore, Trade Receivables: ₹1,525.75 crore)
  • Cash and Cash Equivalents: ₹34.24 lakh

Liabilities and Equity

  • Equity Share Capital: ₹107.97 crore (Face value ₹1 per share)
  • Other Equity: ₹26.25 crore
  • Total Equity: ₹134.22 crore
  • Non-Current Liabilities: ₹38.63 crore
  • Current Liabilities: ₹523.60 crore
  • Total Borrowings: ₹314.27 crore (Current: ₹285.51 crore, Non-Current: ₹28.76 crore)

Cash Flow Statement (Half Year Ended September 30, 2026)

Operating Activities

  • Net Cash Used in Operating Activities: ₹(65.87) lakh
  • Cash Generated From Operations: ₹(56.04) lakh
  • Income Tax Paid: ₹(9.83) lakh

Investing Activities

  • Purchase of Property, Plant & Equipment: ₹(76.57) lakh
  • Net Cash Used in Investing Activities: ₹(76.58) lakh

Financing Activities

  • Proceeds from Long-term Borrowings: ₹284.77 lakh
  • Repayment of Short-term Borrowings: ₹(22.03) lakh
  • Finance Cost Paid: ₹(91.72) lakh
  • Net Cash From Financing Activities: ₹171.02 lakh

Net Change in Cash

  • Net Increase in Cash and Cash Equivalents: ₹28.57 lakh
  • Cash at Beginning of Period: ₹5.67 lakh
  • Cash at End of Period: ₹34.24 lakh

Key Operational Details

  • The company operates in a single segment: leather and leather related products
  • Paid-up Equity Share Capital remained unchanged at ₹107.97 crore
  • Financial results prepared in accordance with Indian Accounting Standards (Ind-AS)
  • Figures for previous periods have been reclassified where necessary